Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGNOSEN, SETH PAULO |
VC-64966 |
|
20.00 |
121000358 |
******8573 |
04/10/2012 |
| DEROUAUX, LINDA |
VC-25040 |
|
25.00 |
322271627 |
*****4306 |
04/10/2012 |
| FORD, ANTIONE |
VC-25062 |
|
72.00 |
121042882 |
******7301 |
04/10/2012 |
| RET, ANN |
VC-31103 |
|
50.00 |
321175261 |
******4213 |
04/10/2012 |
| WILLIS, ADA |
VC-31119 |
|
25.00 |
321170839 |
**1396 |
04/10/2012 |
| WILLIS, STACY |
VC-31118 |
|
25.00 |
321170839 |
**1396 |
04/10/2012 |
| |
Count: 6 |
Total: |
217.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|